Regal Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
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CCASS holding changes from 2011-06-14 to 2011-06-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 10,242,000 151,000 0.31 0.00 2011-06-15
2 C00010 CITIBANK N.A. 42,040,113 125,000 1.29 0.00 2011-06-15
3 B01118 EAST ASIA SECURITIES CO LTD 13,983,660 120,000 0.43 0.00 2011-06-15
4 B01267 WINFULL SECURITIES LTD 1,290,500 100,000 0.04 0.00 2011-06-15
5 B01119 CELESTIAL SECURITIES LTD 470,001 66,000 0.01 0.00 2011-06-15
6 B01130 BOCI SECURITIES LTD 36,162,100 60,000 1.11 0.00 2011-06-15
7 B01831 NERICO BROTHERS LTD 1,250,000 50,000 0.04 0.00 2011-06-15
8 B01423 PRUDENTIAL BROKERAGE LTD 2,007,000 40,000 0.06 0.00 2011-06-15
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,752,000 40,000 0.05 0.00 2011-06-15
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,555,275 39,000 0.23 0.00 2011-06-15
11 B01137 CHOW SANG SANG SECURITIES LTD 523,680 34,000 0.02 0.00 2011-06-15
12 B01284 HANG SENG SECURITIES LTD 58,873,564 33,000 1.81 0.00 2011-06-15
13 C00037 SHANGHAI COMMERCIAL BANK LTD 17,135,579 30,000 0.53 0.00 2011-06-15
14 B01727 ICBC (ASIA) SECURITIES LTD 9,186,310 20,000 0.28 0.00 2011-06-15
15 B01673 FULBRIGHT SECURITIES LTD 656,200 10,000 0.02 0.00 2011-06-15
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 672,800 5,000 0.02 0.00 2011-06-15
17 B01818 I-ACCESS INVESTORS LTD 338,000 4,000 0.01 0.00 2011-06-15
18 B01801 KIN FUNG STOCK CO LTD 70,000 -5,000 0.00 -0.00 2011-06-15
19 C00019 THE HONGKONG AND SHANGHAI BANKING 165,258,985 -7,000 5.07 -0.00 2011-06-15
20 B01183 CHONG HING SECURITIES LTD 6,687,421 -10,000 0.21 -0.00 2011-06-15
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,696,161 -14,000 0.08 -0.00 2011-06-15
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,249,900 -14,000 0.07 -0.00 2011-06-15
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,984,024 -17,000 0.09 -0.00 2011-06-15
24 B01762 DBS VICKERS (HONG KONG) LTD 5,963,154 -20,000 0.18 -0.00 2011-06-15
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,012,674 -21,000 0.25 -0.00 2011-06-15
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 493,000 -47,000 0.02 -0.00 2011-06-15
27 B01584 CHIEF SECURITIES LTD 1,846,808 -48,000 0.06 -0.00 2011-06-15
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,116,683 -50,000 0.40 -0.00 2011-06-15
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,527,000 -50,000 0.05 -0.00 2011-06-15
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,179,500 -112,000 0.04 -0.00 2011-06-15
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,254,208 -167,000 2.00 -0.01 2011-06-15
32 C00033 BANK OF CHINA (HONG KONG) LTD 56,610,040 -340,000 1.74 -0.01 2011-06-15
32 Total changed named holdings 538,088,340 5,000 16.52 0.00
261 Unchanged named holdings 375,368,103 0 11.52 0.00
293 Total named holdings 913,456,443 5,000 28.04 0.00
107 Unnamed Investor Participants 25,786,856 0 0.79 0.00
400 Total securities in CCASS 939,243,299 5,000 28.83 0.00
Securities not in CCASS 2,318,187,890 -5,000 71.17 -0.00
Issued securities 3,257,431,189 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-13
Volume1,454,200
Turnover3,731,492
Average price2.566

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